REGISTERED NUMBER: 13503310 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 31st July 2025

for

Alice Godfrey Equine Ltd

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

Miss A Godfrey

SECRETARY:

REGISTERED OFFICE:

106 Noak Hill Road

Billericay

Essex

CM12 9UH

REGISTERED NUMBER:

13503310 (England and Wales)

ACCOUNTANTS:

K E Jay & Co

52 Fielding Way

Hutton

Brentwood

Essex

CM13 1JN

The director presents her report with the financial statements of the company for the year ended 31st July 2025.

DIRECTOR

Miss A Godfrey held office during the whole of the period from 1st August 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Miss A Godfrey - Director

7th January 2026

TURNOVER

127,353

92,160

Cost of sales

82,130

70,974

GROSS PROFIT

45,223

21,186

Administrative expenses

76,215

29,748

OPERATING LOSS and

LOSS BEFORE TAXATION

(30,992

)

(8,562

)

Tax on loss

-

-

LOSS FOR THE FINANCIAL YEAR

(30,992

)

(8,562

)

FIXED ASSETS

Tangible assets

5

127,361

3,818

CURRENT ASSETS

Stocks

5,750

5,250

Debtors

6

2,600

2,600

Cash at bank

1,442

2,116

9,792

9,966

CREDITORS

Amounts falling due within one year

7

193,082

38,721

NET CURRENT LIABILITIES

(183,290

)

(28,755

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(55,929

)

(24,937

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(55,930

)

(24,938

)

(55,929

)

(24,937

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 7th January 2026 and were signed by:

Miss A Godfrey - Director

1.	STATUTORY INFORMATION

Alice Godfrey Equine Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Plant ,Equipment and Vehicles - 25% on a reducing balance basis

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	OPERATING LOSS

The operating loss is stated after charging:

31.7.25

31.7.24

£

£

Depreciation - owned assets

42,453

1,273

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st August 2024

8,111

Additions

165,996

At 31st July 2025

174,107

DEPRECIATION

At 1st August 2024

4,293

Charge for year

42,453

At 31st July 2025

46,746

NET BOOK VALUE

At 31st July 2025

127,361

At 31st July 2024

3,818

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

2,600

2,600

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other creditors

193,082

38,721